Nexa Resources S.A. (NEXA)
NYSE: NEXA
· Real-Time Price · USD
4.83
-0.05 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
4.75
-1.65%
After-hours: Aug 15, 2025, 05:43 PM EDT
Nexa Resources S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 412.31M | 394.82M | 620.54M | 513.21M | 461.95M | 313.29M | 457.26M | 414.32M | 400.71M | 366.28M | 497.83M | 517.83M | 605.03M | 576.19M | 743.82M | 786.15M | 1.05B | 1.01B |
Short-Term Investments | 5.39M | 6.38M | 19.69M | 11.71M | 12.11M | 10.99M | 11.06M | 7.95M | 20.77M | 8.88M | 18.06M | 20.03M | 27.54M | 22.76M | 19.2M | 21.33M | 29.48M | 27.71M |
Long-Term Investments | 27.16M | 39.58M | 34.58M | 39.4M | 33.61M | 49.64M | 50.64M | 43.4M | 40.48M | 47.73M | 46.1M | 6.48M | 8.59M | 3.92M | 3.72M | 4.22M | 5.29M | 6.29M |
Other Long-Term Assets | 234.06M | 221.73M | 141.27M | 132.42M | 663.91M | 695.99M | 715.4M | 148.04M | 161M | 145.21M | 139.45M | 110.1M | 110.1M | 116.84M | 102.91M | 76.98M | 76.65M | 96.47M |
Receivables | 175.75M | 167.54M | 148.37M | 165.58M | 183.6M | 192.84M | 157.1M | 166.21M | 146.1M | 172.71M | 226.19M | 164.59M | 196.79M | 193.31M | 239.88M | 205.03M | 232.1M | 181.73M |
Inventory | 378.33M | 354.01M | 325.2M | 394.69M | 379.66M | 351.28M | 339.67M | 333.75M | 375.1M | 415.72M | 395.2M | 492.67M | 541.72M | 514.56M | 372.5M | 358.12M | 336.09M | 310.12M |
Other Current Assets | 117M | 89.77M | 93.47M | 119.27M | 139.73M | 110.18M | 94.73M | 111.43M | 120.16M | 90.83M | 82.87M | 116.28M | 130.01M | 99.17M | 97.41M | 100.36M | 108.59M | 91.74M |
Total Current Assets | 1.09B | 1.01B | 1.21B | 1.2B | 1.18B | 978.58M | 1.06B | 1.03B | 1.06B | 1.05B | 1.22B | 1.31B | 1.5B | 1.41B | 1.47B | 1.47B | 1.75B | 1.62B |
Property-Plant & Equipment | 2.91B | 2.8B | 2.18B | 2.29B | 2.21B | 2.42B | 2.45B | 2.94B | 2.99B | 2.97B | 2.95B | 2.84B | 2.86B | 3.01B | 2.1B | 2.65B | 2.69B | 2.48B |
Goodwill & Intangibles | 330.82M | 328.94M | 834.69M | 861.4M | 328.7M | 328.95M | 329.73M | 370.33M | 370.9M | 369.34M | 369.51M | 440.22M | 444.11M | 449.69M | 1.06B | 434.51M | 426.96M | 425.04M |
Total Long-Term Assets | 3.79B | 3.66B | 3.43B | 3.57B | 3.47B | 3.73B | 3.78B | 3.71B | 3.77B | 3.69B | 3.67B | 3.55B | 3.6B | 3.74B | 3.43B | 3.34B | 3.4B | 3.24B |
Total Assets | 4.87B | 4.67B | 4.64B | 4.77B | 4.65B | 4.71B | 4.84B | 4.75B | 4.83B | 4.75B | 4.89B | 4.86B | 5.1B | 5.15B | 4.9B | 4.81B | 5.15B | 4.86B |
Account Payables | 442.32M | 365.67M | 443.29M | 627.85M | 399.57M | 406.63M | 451.6M | 342.88M | 311.6M | 340.81M | 413.86M | 350.87M | 368.78M | 376.94M | 411.82M | 387.99M | 396.14M | 347.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | 26.73M | 27.93M | 37.43M | 392.99M | 394.6M | 24.62M | 26.19M | 27.91M | 35.28M | 38.46M | 33.16M | 370.96M | 359.13M | 283.01M |
Short-Term Debt | 67.81M | 31.43M | 50.88M | 85.11M | 75.99M | 131.32M | 143.2M | 49.72M | 53.26M | 49.71M | 50.84M | 45.64M | 51.09M | 49.93M | 46.71M | 44.15M | 86.74M | 133.32M |
Other Current Liabilities | 275.32M | 239.08M | 206.99M | 220.56M | 210.91M | 127.6M | 86.81M | 124.73M | 135.02M | 69.58M | 68.14M | 104.34M | 141.38M | 126.94M | 107.39M | 105.75M | 112.86M | 94.81M |
Total Current Liabilities | 1.18B | 1.02B | 1.15B | 1.06B | 1.02B | 995.82M | 1.07B | 898.58M | 836.75M | 755.19M | 898.76M | 900.01M | 1.03B | 962.01M | 989.28M | 886.38M | 926.76M | 835.05M |
Long-Term Debt | 1.72B | 1.72B | 1.71B | 1.75B | 1.75B | 1.61B | 1.58B | 1.61B | 1.63B | 1.62B | 1.62B | 1.6B | 1.62B | 1.65B | 1.65B | 1.65B | 1.83B | 1.79B |
Other Long-Term Liabilities | 595.55M | 577.49M | 656.98M | 384.6M | 385.37M | 417.84M | 457.79M | 421.91M | 430.57M | 377.14M | 357.51M | 292.09M | 287.31M | 322.16M | 292.62M | 271.3M | 317.59M | 313.42M |
Total Long-Term Liabilities | 2.55B | 2.53B | 2.43B | 2.44B | 2.38B | 2.3B | 2.31B | 2.31B | 2.16B | 2.29B | 2.28B | 2.2B | 2.23B | 2.35B | 2.27B | 2.26B | 2.49B | 2.46B |
Total Liabilities | 3.73B | 3.56B | 3.58B | 3.5B | 3.4B | 3.29B | 3.38B | 3.2B | 3B | 3.05B | 3.18B | 3.1B | 3.27B | 3.31B | 3.26B | 3.15B | 3.41B | 3.29B |
Total Debt | 1.91B | 1.86B | 1.86B | 1.91B | 1.86B | 1.75B | 1.73B | 1.67B | 1.68B | 1.67B | 1.67B | 1.66B | 1.69B | 1.72B | 1.72B | 1.72B | 1.94B | 1.95B |
Common Stock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
Retained Earnings | -1.23B | -1.23B | -1.24B | -1.14B | -1.13B | -1.05B | -1.03B | -937.03M | -618.17M | -760.81M | -741.08M | -659.39M | -618.17M | -727.17M | -746.31M | -747.68M | -717.88M | -826.89M |
Comprehensive Income | -260.17M | -293.15M | -335.56M | -249.97M | -265.15M | -184.89M | -158.13M | -185.93M | -239.28M | -202.5M | -232.16M | -270.44M | -239.28M | -130.85M | -289.03M | -267.77M | -214.73M | -277.76M |
Shareholders Equity | 889.86M | 869.2M | 813.93M | 998.96M | 994.76M | 1.15B | 1.2B | 1.27B | 1.56B | 1.43B | 1.44B | 1.49B | 1.56B | 1.56B | 1.39B | 1.41B | 1.49B | 1.32B |
Total Investments | 32.55M | 45.96M | 54.27M | 51.12M | 45.72M | 60.63M | 61.69M | 51.35M | 61.25M | 56.61M | 64.17M | 26.51M | 36.13M | 26.67M | 22.93M | 25.55M | 34.77M | 34M |